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Itau Unibanco Banco Holding SA

ITUB

Last
$10.17
Day
+3.5%
1y
+41.8%
5y
+143.0%
52w
-3.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0324d
EMA 21
8.85
EMA 50
8.43
EMA 200
8.05
20d high
-3.6%
5y high
-3.6%
5y range
95th
Website · Brazil

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$11.01
Stop
$9.24
Stop distance
9.1%
Target vs last
+8.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Itau Unibanco is well-positioned in the regional banking sector, benefiting from a strong market presence and competitive strategies that enhance customer loyalty.
  • Revenue increased by 7% compared to the prior quarter, reaching $44.0 billion from $41.1 billion.
  • The company has a strong buy recommendation with a score of 62.00, indicating positive market momentum and investor confidence.
Bear case
  • The banking industry faces regulatory challenges that could impact profitability and operational flexibility for institutions like Itau Unibanco.
  • The trailing P/E ratio of 13.01 suggests that the stock may not be undervalued compared to its peers.
  • Despite revenue growth, net income has shown fluctuations, with $11.979 billion reported in the latest quarter, indicating potential volatility in earnings.

Fundamentals

Market cap$108.34BEnterprise value$750.32BTrailing P/E12.44Forward P/E10.14
PEG1.50Price / book2.55Beta0.11Dividend yield1.74%
Revenue growth17.5%Earnings growth8.1%Gross margin0.0%Operating margin39.1%
Profit margin32.6%ROE21.5%ROA1.6%Debt / equity—
Current ratio—Free cash flow—Analyst recommendationbuyMean target$8.88
52w high$10.2052w low$6.54

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$44.0B$41.1B$42.1B$42.2B$38.4B—
Op margin——————
Net income$12.0B$11.6B$11.9B$11.3B$11.1B—
Gross margin——————
Gross profit——————
Operating income——————
  • Revenue +7% vs prior quarter ($44.0B vs $41.1B).

Yearly (6y)

20252024202320222021
Revenue$165.2B$158.6B$148.4B$136.4B—
Op margin—————
Net income$44.9B$41.1B$33.1B$29.2B—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ITUB · daily+16.6% over 13 sessions
Close EMA21 EMA50 EMA200
7.818.439.069.6910.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$11.0B$22.0B$33.0B$44.0B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2

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